$86.2 Million is the total value of M3F, Inc.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPRN | Sell | THE BANK OF PRINCETON | $5,456,000 | +0.3% | 158,152 | -0.1% | 6.33% | -10.5% |
RNDB | Sell | RANDOLPH BANCORP INC | $3,008,000 | -16.5% | 185,275 | -21.1% | 3.49% | -25.5% |
DNBF | Sell | DNB FINL CORP COM | $848,000 | -17.7% | 23,783 | -22.2% | 0.98% | -26.6% |
BANX | Sell | STONECASTLE FINANCIAL CORP | $366,000 | -81.6% | 16,840 | -83.0% | 0.42% | -83.6% |
MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -13,913 | -100.0% | -0.87% | – |
WLFC | Exit | Willis Lease Finance Corp | $0 | – | -181,471 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOUND FINL BANCORP INC COM | 32 | Q3 2023 | 4.2% |
HMN Financial Inc | 32 | Q3 2023 | 2.8% |
WILLIS LEASE FINANCE CORP | 30 | Q3 2023 | 10.8% |
PROVIDENT FINL HLDGS INC COM | 30 | Q3 2023 | 8.0% |
Community West Bancshares | 30 | Q3 2023 | 1.5% |
AMERISERV FINL INC COM | 29 | Q4 2022 | 6.4% |
FIRST BUS FINL SVCS INC WIS COM | 28 | Q3 2023 | 9.3% |
NI HOLDINGS INC | 27 | Q3 2023 | 3.8% |
ICC HOLDINGS INC | 27 | Q3 2023 | 2.8% |
MAGYAR BANCORP INC COM | 26 | Q2 2021 | 3.1% |
View M3F, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View M3F, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.